天天基金行情网 - 开放式基金数据大全,每日基金净值查询
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 011608 易方达科创板50ETF联接A -2.1700% 5.24% 8.12% 15.93% 0.28% -15.25% -24.22% - -
2 015346 上投摩根健康品质生活混合C -0.4500% 0.99% -1.38% 15.93% - - - - -
3 530020 建信转债增强债券A -0.7300% 1.81% 5.93% 15.92% 8.52% 1.37% 12.54% 26.13% 53.21%
4 002861 工银智能制造股票 -0.9600% 1.47% -0.78% 15.91% -3.71% -20.41% -18.06% 9.42% 108.67%
5 010329 博时荣华灵活配置混合C -0.2100% 0.95% 3.90% 15.90% 0.71% -12.54% -11.06% - -
6 011609 易方达科创板50ETF联接C -2.1700% 5.24% 8.10% 15.90% 0.23% -15.30% -24.29% - -
7 012553 天弘中证芯片产业指数C -2.2200% 7.44% 8.32% 15.90% -2.17% -17.95% -20.95% - -
8 002311 创金合信中证500指数增强A -0.0800% 3.99% 1.12% 15.89% 2.06% -6.20% -4.93% 10.59% 72.78%
9 002681 金鹰元和保本A -2.5800% 5.71% 3.02% 15.89% 7.45% -10.44% -3.06% 43.83% 157.18%
10 006864 国联安核心资产策略混合 -1.5400% 5.71% 4.57% 15.89% -4.36% -16.50% -20.12% - -
11 008866 博时产业新趋势混合A -0.6300% 1.23% 2.55% 15.89% 2.91% -16.12% -20.11% -4.29% -
12 009058 博时科技创新混合C -1.7100% -0.10% 2.58% 15.89% 2.86% -15.57% -19.36% 22.50% -
13 004703 南方兴盛混合 -0.9200% 4.12% 7.79% 15.88% 8.19% -5.11% -8.69% 1.51% 64.53%
14 011579 汇丰晋信核心成长C -1.3300% 4.54% 0.02% 15.88% 7.52% -3.44% 0.70% - -
15 011869 中信建投远见回报混合C -1.4700% 1.81% -0.14% 15.88% -3.39% -22.73% -22.43% - -
16 015566 万家精选混合C 2.6400% 8.10% 1.38% 15.88% - - - - -
17 003550 泰达改革动力混合C -0.5400% 3.82% 2.09% 15.87% 2.54% -10.39% -19.21% -4.75% 51.96%
18 014522 汇添富低碳投资一年持有混合A -1.7500% 2.63% 1.59% 15.87% - - - - -
19 001866 北信瑞丰新成长 -2.5200% 6.24% 5.23% 15.86% -9.31% -23.43% -20.81% 17.62% 61.69%
20 002316 创金合信中证500指数增强C -0.0800% 3.99% 1.11% 15.86% 2.02% -6.25% -5.03% 10.36% 72.18%
21 003713 英大睿盛A -0.8800% 5.40% 5.66% 15.86% 0.12% -6.12% 2.56% 27.16% 132.43%
22 004221 长信量化先锋混合C -1.2800% 5.58% 1.81% 15.86% 3.45% -3.85% -7.89% -2.92% 62.48%
23 007464 交银创业板50指数A -1.0800% 2.89% -1.61% 15.86% 0.81% -17.09% -20.08% 12.23% -
24 161031 富国中证工业4.0指数分级 -1.7300% 0.39% 4.60% 15.86% -4.66% -18.81% -17.90% 8.61% 105.43%
25 006556 海富通研究精选混合C -1.1500% 2.64% 1.34% 15.83% 3.78% -10.08% -11.49% 7.08% 58.91%
26 531020 建信转债增强债券C -0.7000% 1.81% 5.91% 15.83% 8.35% 1.18% 12.19% 25.24% 51.57%
27 004958 圆信永丰优享生活 -0.8900% 4.87% 6.28% 15.82% 1.29% -8.33% -4.06% 33.57% 135.39%
28 009862 鹏华新兴成长混合C -1.7500% 1.22% 1.84% 15.82% 2.97% -11.79% -10.28% -9.25% -
29 000536 前海开源可转债债券 -0.2600% 0.66% 5.50% 15.81% 2.43% -3.87% 12.97% 61.79% 82.21%
30 001017 泰达改革动力混合 -0.5400% 2.56% 2.96% 15.80% 2.14% -10.71% -19.53% -3.28% 43.73%
31 003714 英大睿盛C -0.8800% 5.40% 5.64% 15.80% 0.03% -6.24% 2.35% 26.66% 131.70%
32 009319 南方成长先锋混合C -2.3100% 0.62% 3.09% 15.80% 4.23% -11.24% -20.40% -4.21% -
33 168101 九泰锐智定增混合 -0.8400% 1.29% -1.31% 15.80% -1.98% -12.62% -10.71% 21.78% 101.24%
34 008778 嘉实中证500指数增强A 0.2000% 2.70% 3.47% 15.79% 1.41% -4.27% -3.92% 10.67% -
35 010749 浙商创业板指数增强A -1.0900% 3.02% -1.39% 15.79% 3.39% -12.09% -17.32% - -
36 012837 华安CES半导体芯片行业指数发起A -2.3700% 7.00% 8.08% 15.79% -3.05% -19.54% -23.72% - -
37 002563 泓德泓汇混合 -1.0600% 3.05% 3.55% 15.77% 5.60% -10.43% -8.95% 18.73% 110.88%
38 007881 朱雀产业智选混合C -0.8200% 1.22% 1.41% 15.77% 0.94% -13.71% -11.62% 15.07% -
39 002258 大成国企改革灵活配置混合 -0.0300% 4.28% 9.79% 15.76% 3.64% -6.25% 17.56% 108.75% 250.94%
40 011167 景顺长城景气成长混合 -1.5100% 4.08% 3.13% 15.76% 6.50% -8.27% -3.96% - -
41 011709 中欧嘉益一年持有期混合C -1.1000% 2.51% 2.16% 15.76% -5.02% -12.62% -4.16% - -
42 014523 汇添富低碳投资一年持有混合C -1.7500% 2.62% 1.55% 15.76% - - - - -
43 519158 新华趋势领航 -2.1100% 1.15% 0.49% 15.76% 1.28% -13.80% -11.08% 33.38% 115.29%
44 000971 诺安新经济 -0.0600% 0.30% 0.37% 15.75% 1.79% -7.37% -11.65% 15.92% 92.07%
45 004423 华商研究精选灵活配置 -1.9200% 5.57% 7.41% 15.75% -3.71% -13.49% -7.80% 31.04% 132.38%
46 011214 招商惠润一年定开混合发起式(MOM)A -0.4900% - 2.33% 15.75% -3.23% -12.06% -8.28% - -
47 004569 招商制造业混合C -1.2600% 2.26% 1.23% 15.74% 3.84% -6.22% -8.41% 22.95% 136.06%
48 007465 交银创业板50指数C -1.0800% 2.89% -1.65% 15.74% 0.61% -17.29% -20.40% 11.34% -
49 161123 易方达重组分级 -0.0600% 3.10% 5.49% 15.74% 1.97% -5.64% -2.45% 2.60% 51.72%
50 002682 金鹰元和保本C -2.5900% 5.71% 2.97% 15.73% 7.15% -10.76% -3.62% 42.12% 152.46%
51 010885 长盛优势企业精选混合A -0.7000% 2.92% 0.95% 15.73% 4.92% -10.09% -8.86% - -
52 012224 信达澳银成长精选混合C -1.3500% 3.15% 0.96% 15.73% 9.97% -5.88% - - -
53 001890 中欧精选定期开放混合E -0.8300% 1.62% -0.55% 15.72% 0.44% -7.10% -5.95% 11.19% 73.14%
54 008867 博时产业新趋势混合C -0.6300% 1.22% 2.49% 15.72% 2.61% -16.44% -20.58% -5.44% -
55 012838 华安CES半导体芯片行业指数发起C -2.3800% 7.01% 8.07% 15.72% -3.19% -19.69% -23.94% - -
56 160624 鹏华消费领先混合 -1.5800% 1.21% 1.68% 15.72% 9.53% -8.41% -5.05% 23.39% 125.69%
57 004959 圆信永丰优悦生活混合 -0.9000% 4.98% 6.80% 15.70% 2.28% -7.14% -1.95% 36.54% 128.30%
58 010469 圆信永丰聚优股票A -0.9000% 4.87% 6.06% 15.70% 0.73% -8.95% -4.34% - -
59 010861 长信企业优选一年持有混合 -0.3200% 2.23% 1.44% 15.70% -0.67% -6.73% -4.62% - -
60 011254 长江量化科技精选一个月滚动持有股票A -1.2900% 3.75% 1.47% 15.70% -1.91% -16.60% -20.89% - -
61 014423 汇丰晋信研究精选混合 -0.5600% 3.30% -1.70% 15.70% 5.22% - - - -
62 001125 博时互联网主题灵活配置混合 -2.0400% -0.15% 1.33% 15.69% 1.25% -15.11% -17.32% 5.27% 87.57%
63 002656 南方创业板ETF联接 -1.0700% 2.95% -1.51% 15.69% -0.62% -16.97% -19.49% 3.66% 80.88%
64 000409 鹏华环保产业股票 -1.7100% 1.56% -0.06% 15.68% 12.59% -7.29% -4.55% 82.90% 237.42%
65 008779 嘉实中证500指数增强C 0.2100% 2.69% 3.44% 15.68% 1.21% -4.50% -4.30% 9.79% -
66 011832 西部利得人工智能主题指数增强A -2.3300% 4.32% 8.80% 15.68% -6.34% -17.55% -21.01% - -
67 160620 鹏华资源分级 0.8200% 3.48% 3.65% 15.68% 2.62% 4.00% 5.49% 58.56% 91.03%
68 005120 上投摩根量化多因子混合 0.1300% 4.62% 3.27% 15.66% 1.21% -5.18% -3.18% 2.22% 43.56%
69 011316 天弘创业板300指数型发起式A -1.1300% 0.79% 2.10% 15.66% -1.90% -17.29% -17.96% - -
70 002281 建信安心保本三号混合 -0.2400% 5.42% 3.80% 15.63% 0.81% -10.64% 1.48% 62.04% 137.20%
71 002378 建信安心保本五号混合 -0.2100% 5.22% 3.45% 15.63% 0.72% -10.19% 3.87% 28.78% 128.47%
72 008878 国联安新蓝筹红利一年定开混合 -0.5700% 1.10% -0.79% 15.63% 1.55% -11.21% -12.33% - -
73 010750 浙商创业板指数增强C -1.0900% 3.01% -1.42% 15.63% 3.13% -12.35% -17.73% - -
74 010756 兴华永兴混合发起式A -1.0900% 4.42% 3.20% 15.63% -6.72% -17.89% -17.11% - -
75 501186 华夏战略配售(LOF) -0.5400% 2.17% 4.52% 15.63% 0.25% -10.17% -13.33% -10.43% -8.52%
76 010886 长盛优势企业精选混合C -0.6900% 2.92% 0.91% 15.61% 4.70% -10.31% -9.22% - -
77 011317 天弘创业板300指数型发起式C -1.1400% 0.78% 2.08% 15.61% -2.00% -17.39% -18.13% - -
78 008467 博道嘉瑞混合A -0.4400% 1.80% -0.02% 15.60% 0.96% -14.09% -17.56% 21.72% -
79 004926 中航军民融合精选A -2.6300% 4.28% 3.04% 15.59% 9.38% -10.30% -2.41% 30.84% 77.30%
80 006648 汇安多因子混合A -0.6100% 3.03% 1.02% 15.59% -4.65% -16.50% -13.03% -10.85% 60.57%
81 001592 天弘创业板A -1.0800% 2.90% -1.56% 15.58% -0.46% -16.85% -19.60% 2.62% 77.59%
82 010470 圆信永丰聚优股票C -0.8900% 4.86% 6.03% 15.58% 0.53% -9.17% -4.72% - -
83 011264 中欧新趋势混合(LOF)X -0.8200% 1.67% -0.22% 15.58% 0.49% -7.55% -7.35% - -
84 550008 信诚优胜精选 -1.4100% 0.73% 3.15% 15.58% 1.98% -9.90% -4.99% 41.70% 104.40%
85 004927 中航军民融合精选C -2.6400% 4.28% 3.04% 15.57% 9.33% -10.35% -2.51% 30.58% 76.58%
86 011215 招商惠润一年定开混合发起式(MOM)C -0.4800% - 2.28% 15.57% -3.52% -12.39% -8.84% - -
87 015337 嘉实中证芯片产业指数发起式C -2.2500% 7.08% 7.88% 15.57% - - - - -
88 001881 中欧新趋势混合(LOF)E -0.8200% 1.66% -0.22% 15.56% 0.49% -7.38% -7.19% 8.29% 66.23%
89 004343 南方创业板ETF联接C -1.0600% 2.94% -1.55% 15.56% -0.82% -17.18% -19.81% 2.84% 78.71%
90 004475 华泰柏瑞富利混合 0.9400% 3.45% 6.32% 15.56% 6.37% 7.63% 26.07% 84.08% 117.63%
91 006733 博时创业板ETF联接C -1.0500% 2.91% -1.32% 15.56% 0.07% -16.13% -18.38% 5.90% 81.93%
92 011833 西部利得人工智能主题指数增强C -2.3500% 4.31% 8.78% 15.56% -6.52% -17.75% -21.33% - -
93 290006 泰信蓝筹精选 -0.3400% 0.54% 0.82% 15.55% 9.86% -6.41% -2.05% 45.18% 90.08%
94 000073 上投成长动力 -0.1200% 1.18% 2.45% 15.54% 2.84% -16.60% -18.14% 12.57% 108.72%
95 010137 华泰柏瑞量化创享混合A -1.0700% 0.75% -0.18% 15.54% 3.34% -9.50% -10.65% - -
96 006904 泰康产业升级混合A -0.8800% 3.79% 2.34% 15.53% -0.57% -15.26% -13.98% 14.21% 99.75%
97 011255 长江量化科技精选一个月滚动持有股票C -1.2800% 3.74% 1.42% 15.53% -2.20% -16.90% -21.37% - -
98 011431 泰达宏利消费服务混合A 0.4400% 2.81% 3.63% 15.53% 6.73% -5.02% -2.43% - -
99 001593 天弘创业板C -1.0700% 2.90% -1.58% 15.52% -0.56% -16.95% -19.76% 2.21% 76.53%
100 006248 华夏创业板ETF联接A -1.0600% 2.92% -1.46% 15.52% -0.43% -16.72% -18.95% 6.88% 85.13%
101 010757 兴华永兴混合发起式C -1.1000% 4.42% 3.16% 15.52% -6.90% -18.10% -17.44% - -
102 005351 汇添富行业整合混合 -0.8800% 3.61% 3.52% 15.51% -1.27% -15.24% -19.33% 0.10% 73.18%
103 014144 长信先进装备三个月持有混合A -2.2000% 3.28% 4.73% 15.50% 2.18% -7.79% - - -
104 001411 诺安创新驱动混合 -2.1700% 4.87% 6.13% 15.49% -18.64% -34.70% -39.21% -5.37% -2.26%
105 001736 圆信永丰优加生活 -0.9200% 4.93% 6.49% 15.49% 1.62% -7.98% -3.87% 31.02% 130.51%
106 002333 汇丰晋信沪港深C -0.0300% 2.20% -7.37% 15.49% -12.53% -17.52% -22.92% -15.99% 22.17%
107 014677 中信保诚至远动力混合E -0.9700% 3.40% 2.93% 15.49% 1.13% - - - -
108 233011 大摩主题优选混合 -1.4400% -1.26% 2.11% 15.49% -0.79% -13.82% -16.34% 9.56% 72.35%
109 167001 平安大华鼎泰混合 -1.5500% 1.08% -1.42% 15.48% -5.57% -16.99% -16.92% 59.71% 156.12%
110 002145 诺安景鑫保本混合 -1.7600% 5.15% 4.90% 15.46% 7.53% -4.10% 10.03% 35.02% 131.41%
111 006209 中信保诚新蓝筹混合 -0.8000% 2.91% 3.58% 15.46% -2.91% -16.83% -15.10% 8.33% 88.97%
112 009837 华夏磐锐一年定开混合A -0.4700% 0.96% 4.26% 15.46% -2.19% -2.66% 1.04% - -
113 015147 华夏兴融混合(LOF)C -0.5400% 4.06% 3.96% 15.46% - - - - -
114 001606 农银工业4.0混合 -1.4000% 2.74% -2.89% 15.45% 4.14% -11.08% -7.12% 86.68% 293.88%
115 006649 汇安多因子混合C -0.6100% 3.02% 0.99% 15.45% -4.89% -16.76% -13.46% -11.73% 58.01%
116 008468 博道嘉瑞混合C -0.4300% 1.79% -0.07% 15.45% 0.71% -14.36% -17.98% 20.50% -
117 015673 鹏华创业板指数(LOF)C -1.0100% 2.86% -1.57% 15.45% - - - - -
118 000609 华商新量化灵活配置混合 -2.1800% 0.98% 2.99% 15.44% -8.04% -21.83% -21.10% 6.59% 104.65%
119 014150 新华鑫益灵活配置混合A -1.7100% 3.96% 1.75% 15.44% -1.57% -12.84% - - -
120 006249 华夏创业板ETF联接C -1.0600% 2.92% -1.48% 15.43% -0.58% -16.88% -19.20% 6.24% 83.46%
121 011824 浙商汇金量化臻选股票A -0.6100% 4.18% 2.34% 15.43% 2.02% -4.20% -6.53% - -
122 673141 西部利得景程混合A -1.6300% 1.40% 6.24% 15.42% -0.88% -12.62% -6.00% 5.50% 9.25%
123 260115 景顺长城中小盘 -0.3900% 2.31% 9.00% 15.41% -13.36% -20.51% -18.03% -13.26% 42.07%
124 007808 北信瑞丰量化优选灵活配置 -1.0000% 2.60% 2.07% 15.40% 2.54% -12.07% -12.29% 21.30% -
125 011269 中银证券优势制造股票A 0.2300% 6.81% 8.61% 15.40% 15.74% 10.72% 2.86% - -
126 013277 富国创业板指数(LOF)C -1.1400% 2.98% -1.47% 15.40% -0.70% -17.10% - - -
127 233001 大摩基础行业 -1.4200% -1.31% -2.36% 15.40% 2.39% -16.54% -21.70% -0.81% 46.41%
128 003308 中信建投睿利 -1.6800% 3.87% 3.73% 15.39% 2.85% -8.22% -9.98% -0.78% 20.42%
129 006720 平安核心优势混合A -1.3100% 2.11% 4.10% 15.39% 4.66% -8.18% -9.40% 11.80% 114.32%
130 006905 泰康产业升级混合C -0.8900% 3.79% 2.30% 15.39% -0.81% -15.52% -14.41% 13.09% 96.18%
131 410009 华富量子生命力 -1.1100% 1.12% 2.84% 15.39% 12.81% -9.87% -6.79% -13.33% 29.22%
132 673143 西部利得景程混合C -1.6300% 1.40% 6.22% 15.39% -0.93% -12.68% -6.08% 5.30% 8.93%
133 001158 工银新材料新能源股票 -0.3100% 2.27% -1.34% 15.38% 1.82% -12.05% -11.14% 58.67% 146.95%
134 002051 诺安创新驱动混合C -2.0800% 4.80% 6.08% 15.38% -18.64% -34.74% -39.28% -5.70% -2.58%
135 009402 交银启明混合 -0.8900% 1.42% 4.97% 15.38% 2.63% -9.34% 0.82% 48.00% -
136 009623 长城创新驱动混合 -1.7500% 1.39% 2.12% 15.38% -1.04% -19.15% -27.75% -19.70% -
137 010138 华泰柏瑞量化创享混合C -1.0800% 0.75% -0.22% 15.37% 3.04% -9.82% -11.18% - -
138 011432 泰达宏利消费服务混合C 0.4400% 2.80% 3.58% 15.37% 6.42% -5.37% -3.00% - -
139 009874 九泰久睿量化股票 -1.7000% 2.15% 0.55% 15.36% 9.18% -5.32% -10.71% - -
140 011425 广发优势成长股票A -1.2700% 1.91% -2.80% 15.36% 4.40% -15.58% -28.84% - -
141 014145 长信先进装备三个月持有混合C -2.2100% 3.27% 4.69% 15.36% 1.91% -8.07% - - -
142 015190 汇添富行业整合混合C -0.8800% 3.60% 3.46% 15.36% - - - - -
143 519772 交银新生活力灵活配置混合 -0.5500% 2.10% 3.23% 15.35% -0.94% -17.35% -22.80% -19.07% 44.36%
144 006366 兴业安保优选混合 -2.2600% 4.52% 6.91% 15.34% -3.19% -19.47% -22.20% 13.18% 122.82%
145 008962 建信科技创新混合A -0.0100% 2.38% 1.84% 15.34% 2.00% -11.92% -10.60% 43.50% -
146 009838 华夏磐锐一年定开混合C -0.4800% 0.94% 4.22% 15.34% -2.40% -2.90% 0.63% - -
147 005787 中欧新趋势混合C -0.8200% 1.65% -0.29% 15.33% 0.10% -7.82% -7.91% 6.60% 62.22%
148 014597 华泰柏瑞富利混合C 0.9300% 3.44% 6.25% 15.33% 5.95% 7.12% - - -
149 013081 信诚中证800有色指数(LOF)C 0.1800% 3.66% -0.54% 15.32% -0.34% -2.80% - - -
150 004394 华泰柏瑞量化创优混合 -1.1100% 2.90% -1.82% 15.31% 2.00% -13.26% -15.67% 7.87% 103.78%
151 011216 南方优质企业混合A -1.2000% 3.69% 1.86% 15.30% 5.69% -8.15% -13.11% - -
152 011270 中银证券优势制造股票C 0.2200% 6.79% 8.57% 15.30% 15.52% 10.46% 2.45% - -
153 015638 上投摩根成长动力混合C -0.1300% 1.17% 2.40% 15.30% - - - - -
154 163411 兴全保本 -1.4300% -0.81% 0.76% 15.30% 2.53% -12.10% -15.41% 8.80% 89.07%
155 240009 华宝先进成长 -1.2400% 1.07% 3.63% 15.30% -2.26% -16.27% -17.28% 6.32% 101.62%
156 006560 华夏四川国改ETF联接A -0.3200% 1.49% -2.29% 15.29% 1.97% -8.37% 5.73% 46.69% 85.03%
157 011001 中邮兴荣价值一年持有混合 -0.5000% 1.33% 1.93% 15.29% 9.58% - - - -
158 011825 浙商汇金量化臻选股票C -0.6000% 4.17% 2.29% 15.29% 1.75% -4.50% -7.01% - -
159 004635 中信建投睿利C -1.6700% 3.86% 3.69% 15.28% 2.64% -8.45% -10.35% -1.58% 18.98%
160 011755 广发竞争优势混合C -0.3800% -0.16% -2.44% 15.28% 3.57% -7.50% -5.70% - -
161 519704 交银先进制造 -0.9000% 1.37% 5.10% 15.28% 2.18% -11.17% 0.10% 46.47% 170.36%
162 004744 易方达创业板ETF联接C -1.0700% 2.88% -1.59% 15.27% -0.79% -17.21% -20.04% 1.14% 73.29%
163 010016 华夏科技前沿6个月定开混合A -1.1700% 1.12% 3.91% 15.27% -3.31% -15.63% -13.71% - -
164 011326 国泰医药健康股票C -0.4200% 2.24% -0.28% 15.27% -2.57% -14.42% -14.11% - -
165 014282 中信保诚成长动力混合C -0.9400% 3.47% 2.88% 15.27% 1.26% -12.03% - - -
166 540003 汇丰晋信动态策略 -0.9000% 0.78% 1.03% 15.27% 1.85% -7.68% -1.45% 60.53% 155.50%
167 002621 中欧消费主题股票A -1.2600% 2.81% 0.74% 15.26% -3.72% -16.16% -15.36% -25.05% 47.41%
168 008066 汇添富中盘积极成长混合C -0.9200% 1.14% -3.29% 15.26% 5.94% -9.47% -16.01% 7.16% -
169 011426 广发优势成长股票C -1.2700% 1.91% -2.83% 15.26% 4.20% -15.77% -29.13% - -
170 013618 华安大安全主题混合C -2.6100% 1.38% 3.87% 15.25% 12.93% -9.20% - - -
171 229002 泰达宏利逆向股票 -0.4700% 2.35% 3.07% 15.25% 2.66% -10.20% -20.12% -3.29% 56.52%
172 009967 博时荣泰混合 -0.7100% 2.39% 4.49% 15.23% 3.67% -9.43% -10.23% - -
173 011206 创金合信竞争优势混合A -1.0100% 2.10% -0.15% 15.23% 4.29% -12.30% -18.82% - -
174 012850 中融低碳经济3个月持有混合A -2.0300% 6.30% 5.75% 15.23% 2.03% -9.29% -9.92% - -
175 007795 申万菱信中证500指数增强C -0.1400% 2.27% 2.91% 15.22% 5.46% -8.75% -8.09% 4.64% 74.21%
176 010966 富国成长领航混合 -1.1300% 0.52% 2.23% 15.22% -0.24% -11.19% -15.77% - -
177 002510 申万菱信中证500指数增强 -0.1400% 3.98% 1.52% 15.21% 5.77% -8.45% -7.29% 3.96% 79.67%
178 008963 建信科技创新混合C -0.0100% 2.37% 1.80% 15.21% 1.75% -12.18% -11.04% 42.07% -
179 013883 交银启明混合C -0.9000% 1.40% 4.91% 15.21% 2.32% -9.68% - - -
180 340007 兴全社会责任 -1.3100% -0.74% 0.40% 15.21% -1.25% -15.71% -21.89% -4.78% 50.23%
181 006561 华夏四川国改ETF联接C -0.3200% 1.48% -2.32% 15.20% 1.82% -8.55% 5.42% 45.81% 83.35%
182 009556 兴全合丰三年持有混合 -0.6200% -0.73% -1.85% 15.19% -2.98% -13.73% -19.51% - -
183 360013 光大添益债券A -0.4300% 1.06% 5.72% 15.19% 3.63% -2.08% 13.40% 29.81% 77.02%
184 003175 华泰柏瑞多策略混合 0.9300% 3.52% 6.20% 15.18% 6.56% 8.43% 26.27% 51.44% 77.98%
185 005536 渤海汇金量化成长混合发起 -1.1900% 4.14% 4.57% 15.18% -1.50% -8.85% - - -
186 014727 易方达成长动力混合A -1.0300% 3.17% 0.85% 15.18% 10.89% - - - -
187 009114 鹏扬景泓回报灵活配置混合A -0.6100% 1.67% -1.17% 15.17% 3.77% -14.11% -18.19% - -
188 012297 东兴宸瑞量化混合A -0.3200% 4.38% 0.92% 15.17% 4.78% -6.04% -4.58% - -
189 013621 华安智能生活混合C -0.8200% -0.50% 0.76% 15.17% -1.38% -9.77% - - -
190 006721 平安核心优势混合C -1.3100% 2.09% 4.03% 15.16% 4.25% -8.63% -10.13% 10.03% 109.21%
191 014963 交银先进制造混合C -0.9000% 1.36% 5.06% 15.16% 2.00% - - - -
192 001662 创金沪港深精选混合 -1.6500% 2.61% -1.13% 15.15% -0.25% -17.25% -21.70% 0.51% 58.57%
193 001302 前海开源金银珠宝混合 2.0000% 5.50% 10.45% 15.14% 2.72% 5.77% 8.15% -8.71% 18.88%
194 002028 九泰天宝灵活配置混合C -0.9900% 3.07% -0.15% 15.14% -2.39% -9.54% -20.49% -12.51% 10.75%
195 012298 东兴宸瑞量化混合C -0.3200% 4.38% 0.91% 15.14% 4.70% -6.12% -4.70% - -
196 005873 建信创业板ETF联接A -1.0200% 2.90% -1.23% 15.13% - -15.63% -18.14% 7.14% 83.39%
197 011217 南方优质企业混合C -1.2100% 3.69% 1.81% 15.13% 5.39% -8.48% -13.63% - -
198 540007 汇丰晋信中小盘股票 -1.1200% 0.01% 0.77% 15.13% 4.56% -7.51% -10.46% 3.10% 78.40%
199 001885 中欧新蓝筹混合E -0.7000% 1.16% -0.32% 15.12% -0.55% -7.60% -6.47% 7.57% 54.89%
200 010017 华夏科技前沿6个月定开混合C -1.1600% 1.11% 3.87% 15.12% -3.54% -15.88% -14.15% - -